NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$8.15M
2 +$3.74M
3 +$3.36M
4
TXN icon
Texas Instruments
TXN
+$2.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M

Top Sells

1 +$4.75M
2 +$2.9M
3 +$1.32M
4
INTC icon
Intel
INTC
+$1.11M
5
CRWS icon
Crown Crafts
CRWS
+$955K

Sector Composition

1 Financials 13.81%
2 Industrials 12.47%
3 Technology 12.29%
4 Consumer Discretionary 10.19%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$75.3K 0.01%
583
+1
552
$74.9K 0.01%
9,205
553
$74.8K 0.01%
521
554
$74.7K 0.01%
1,199
+11
555
$74.7K 0.01%
244
556
$73.4K 0.01%
1,193
557
$73.4K 0.01%
691
558
$73.1K 0.01%
1,212
559
$72.8K 0.01%
8,000
-4,100
560
$72.5K 0.01%
1,982
+35
561
$72.1K 0.01%
1,039
+1,000
562
$72.1K 0.01%
370
563
$71.4K 0.01%
860
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564
$71.2K 0.01%
1,056
565
$71.2K 0.01%
700
566
$70.9K 0.01%
2,241
+2,200
567
$70.4K 0.01%
3,765
568
$70.1K 0.01%
300
569
$69.9K 0.01%
332
570
$69.5K 0.01%
1,971
+1
571
$68.9K 0.01%
530
572
$68.6K 0.01%
2,000
573
$67.9K 0.01%
204
574
$67.6K 0.01%
4,000
575
$67.2K 0.01%
415